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STOCKS

Tokyu Construction Co., Ltd. (JP:1720)

:1720

1720

Tokyu Construction Co., Ltd.

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Tokyu Construction Co., Ltd. (1720) Ratios

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Tokyu Construction Co., Ltd. Ratios

JP:1720's free cash flow for Q3 2024 was ¥0.10. For the 2024 fiscal year, JP:1720's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.30	1.50	1.30	1.51	1.67
Quick Ratio	1.24	1.41	1.24	1.42	1.48
Cash Ratio	0.41	0.23	0.41	0.34	0.36
Solvency Ratio	0.04	0.05	0.04	-0.04	0.03
Operating Cash Flow Ratio	0.14	-0.39	0.14	0.11	0.12
Short-Term Operating Cash Flow Coverage	1.02	-1.63	1.02	125.78	2.25
Net Current Asset Value	¥ 34.75B	¥ 42.80B	¥ 34.75B	¥ 29.21B	¥ 35.39B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.21	0.09	0.10	0.12
Debt-to-Equity Ratio	0.23	0.55	0.23	0.24	0.26
Debt-to-Capital Ratio	0.19	0.36	0.19	0.20	0.21
Long-Term Debt-to-Capital Ratio	0.02	0.18	0.02	0.19	0.17
Financial Leverage Ratio	2.62	2.65	2.62	2.57	2.20
Debt Service Coverage Ratio	0.34	0.27	0.34	-21.91	0.80
Interest Coverage Ratio	36.48	34.56	36.48	-36.18	18.29
Debt to Market Cap	0.31	0.62	0.31	0.32	0.42
Interest Debt Per Share	212.98	524.60	212.98	218.05	255.55
Net Debt to EBITDA	-4.01	2.00	-4.01	4.89	-1.16
Profitability Margins
Gross Profit Margin	7.57%	9.13%	7.57%	3.76%	7.85%
EBIT Margin	2.72%	3.60%	2.72%	-1.82%	2.10%
EBITDA Margin	3.15%	4.00%	3.15%	-1.27%	2.70%
Operating Profit Margin	1.77%	2.85%	1.77%	-2.36%	1.53%
Pretax Profit Margin	2.67%	3.49%	2.67%	-1.88%	2.02%
Net Profit Margin	1.82%	2.54%	1.82%	-2.89%	1.14%
Continuous Operations Profit Margin	1.88%	2.60%	1.88%	-2.87%	1.16%
Net Income Per EBT	68.02%	72.97%	68.02%	153.35%	56.67%
EBT Per EBIT	150.99%	122.09%	150.99%	80.03%	131.61%
Return on Assets (ROA)	2.11%	2.75%	2.11%	-3.14%	1.17%
Return on Equity (ROE)	5.51%	7.27%	5.51%	-8.06%	2.57%
Return on Capital Employed (ROCE)	4.89%	6.42%	4.89%	-4.95%	2.70%
Return on Invested Capital (ROIC)	2.89%	3.79%	2.89%	-7.52%	1.49%
Return on Tangible Assets	2.12%	2.76%	2.12%	-3.15%	1.17%
Earnings Yield	7.41%	8.27%	7.41%	-10.60%	4.14%
Efficiency Ratios
Receivables Turnover	2.55	1.86	2.55	2.23	2.46
Payables Turnover	6.02	6.54	6.02	5.10	5.42
Inventory Turnover	30.42	20.24	30.42	22.92	11.81
Fixed Asset Turnover	10.61	12.71	10.61	8.70	6.74
Asset Turnover	1.16	1.08	1.16	1.09	1.02
Working Capital Turnover Ratio	5.66	5.09	5.66	4.22	4.33
Cash Conversion Cycle	94.64	158.51	94.64	108.11	111.87
Days of Sales Outstanding	143.24	196.28	143.24	163.75	148.28
Days of Inventory Outstanding	12.00	18.03	12.00	15.93	30.92
Days of Payables Outstanding	60.60	55.80	60.60	71.57	67.33
Operating Cycle	155.24	214.31	155.24	179.67	179.20
Cash Flow Ratios
Operating Cash Flow Per Share	194.33	-512.88	194.33	116.56	109.61
Free Cash Flow Per Share	187.99	-528.73	187.99	97.85	78.03
CapEx Per Share	6.34	15.85	6.34	18.71	31.59
Free Cash Flow to Operating Cash Flow	0.97	1.03	0.97	0.84	0.71
Dividend Paid and CapEx Coverage Ratio	6.56	-9.83	6.56	2.39	2.12
Capital Expenditure Coverage Ratio	30.66	-32.35	30.66	6.23	3.47
Operating Cash Flow Coverage Ratio	0.92	-0.98	0.92	0.54	0.43
Operating Cash Flow to Sales Ratio	0.07	-0.19	0.07	0.05	0.05
Free Cash Flow Yield	27.85%	-63.40%	27.85%	14.56%	12.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.50	12.09	13.50	-9.43	24.13
Price-to-Sales (P/S) Ratio	0.25	0.31	0.25	0.27	0.28
Price-to-Book (P/B) Ratio	0.74	0.88	0.74	0.76	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	3.59	-1.58	3.59	6.87	7.72
Price-to-Operating Cash Flow Ratio	3.47	-1.63	3.47	5.77	5.49
Price-to-Earnings Growth (PEG) Ratio	-0.08	0.32	-0.08	0.02	-0.29
Price-to-Fair Value	0.74	0.88	0.74	0.76	0.62
Enterprise Value Multiple	3.77	9.70	3.77	-16.62	9.05
Enterprise Value	34.33B	110.75B	34.33B	54.35B	56.61B
EV to EBITDA	3.77	9.70	3.77	-16.62	9.05
EV to Sales	0.12	0.39	0.12	0.21	0.24
EV to Free Cash Flow	1.74	-1.99	1.74	5.31	6.84
EV to Operating Cash Flow	1.68	-2.05	1.68	4.45	4.87
Tangible Book Value Per Share	900.93	942.99	900.93	875.76	964.31
Shareholders’ Equity Per Share	907.68	949.05	907.68	883.56	970.51
Tax and Other Ratios
Effective Tax Rate	0.29	0.25	0.29	-0.52	0.42
Revenue Per Share	2.75K	2.71K	2.75K	2.47K	2.18K
Net Income Per Share	49.98	68.98	49.98	-71.26	24.95
Tax Burden	0.68	0.73	0.68	1.53	0.57
Interest Burden	0.98	0.97	0.98	1.04	0.96
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.64	-7.44	2.64	-2.51	2.49

Currency in JPY

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